Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Arbitrage Fund Direct Plan Growth
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund Direct Plan Growth

Add To Compare

previously known as Reliance Arbitrage Dir Gr until

29.479 (0.106%)
NAV on December 08, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 15,895 cr
Turnover Ratio 1277.28%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.62%
  • 1Y: 7.08%
  • 3M: 1.70%
  • 3Y: 7.78%
  • 6M: 3.25%
  • 5Y: 6.48%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vikash Agarwal (Since about 1 year) Nemish Sheth (Since 9 months) Rohit Shah (Since over 1 year) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01XZ7
Fund Family Nippon India
P/E Ratio 21.97
P/B Ratio 2.72
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 51.52%
AA 48.48%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.128
Sharpe 2.798
Std Dev 0.370
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of Nippon India Arbitrage


Other Others funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund